SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.9M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$53.4M 5.18%
1,063,477
+435,561
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$49.6M 4.82%
775,639
+12,890
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.79B
$36.8M 3.58%
1,637,195
+551,389
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$35.9M 3.49%
714,063
+13,727
GLD icon
5
SPDR Gold Trust
GLD
$135B
$30.2M 2.93%
99,015
-16,594
AAPL icon
6
Apple
AAPL
$3.74T
$28.1M 2.73%
137,112
-876
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$28M 2.72%
550,995
+301,786
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$27.8M 2.7%
682,516
+11,893
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$27.3M 2.66%
532,402
-133,287
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.8M 2.5%
429,175
+414,905
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$25.4M 2.47%
172,075
+168,060
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$25.3M 2.45%
232,697
+232,348
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$25.1M 2.44%
99,087
+98,652
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$20.8M 2.02%
784,273
+648,674
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$18M 1.75%
359,764
+23,301
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.6M 1.52%
112,780
+21,510
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15.4M 1.49%
313,302
+1,491
MSFT icon
18
Microsoft
MSFT
$3.82T
$14.6M 1.42%
29,423
-762
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$14.4M 1.4%
68,316
+67,956
URA icon
20
Global X Uranium ETF
URA
$5.65B
$14.1M 1.37%
363,920
+363,720
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$13.7M 1.33%
32,185
-377
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$13.5M 1.31%
319,572
-6,227
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$12.3M 1.2%
391,121
-41,859
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.91B
$12.1M 1.18%
189,150
-28,876
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$11.7M 1.13%
250,951
+17,383
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